KASCHØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780823
Bakketoften 25, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.43 | -12.43 | -13.32 | -13.69 |
| EBIT | -12.43 | -12.43 | -13.32 | -13.69 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.05 | -0.07 | -0.02 | -0.02 |
| Income from other inv. held as non-curr. assets | 25.00 | |||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -12.48 | 12.50 | -13.34 | 36.32 |
| Income taxes | 2.75 | 2.75 | 2.94 | 2.95 |
| Net earnings | -9.74 | 15.25 | -10.41 | 39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 4.07 | 6.82 | 9.75 | 12.70 |
| Short term receivables total | 4.07 | 6.82 | 9.75 | 12.70 |
| Cash and bank deposits | 1.51 | 14.01 | 0.67 | 19.02 |
| Cash and cash equivalents | 1.51 | 14.01 | 0.67 | 19.02 |
| Balance sheet total (assets) | 25.58 | 40.83 | 30.42 | 51.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Other reserves | -25.00 | |||
| Retained earnings | -4.69 | -14.42 | 0.83 | -34.58 |
| Profit of the financial year | -9.74 | 15.25 | -10.41 | 39.27 |
| Shareholders equity total | 25.58 | 40.83 | 30.42 | 44.69 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | -0.00 | 7.04 | ||
| Current liabilities total | -0.00 | 7.04 | ||
| Balance sheet total (liabilities) | 25.58 | 40.83 | 30.42 | 51.72 |
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